The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 801 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 5,915 | 39,425 | SH | SOLE | 0 | 39,035 | 0 | 390 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 16,114 | 74,801 | SH | SOLE | 0 | 74,681 | 0 | 120 | |
ANTHEM INC COM | Stock | 036752103 | 6,348 | 19,769 | SH | SOLE | 0 | 18,659 | 0 | 1,110 | |
EBAY INC. COM | Stock | 278642103 | 233 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,423 | 78,935 | SH | SOLE | 0 | 74,857 | 0 | 4,077 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 251 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 538 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 288 | 8,205 | SH | SOLE | 0 | 7,655 | 0 | 550 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,741 | 12,511 | SH | SOLE | 0 | 11,700 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 9,967 | 181,751 | SH | SOLE | 0 | 179,900 | 0 | 1,850 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,431 | 41,342 | SH | SOLE | 0 | 32,662 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 1,038 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,675 | 96,759 | SH | SOLE | 0 | 94,009 | 0 | 2,750 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 15,628 | 92,806 | SH | SOLE | 0 | 89,792 | 0 | 3,013 | |
BIOGEN INC COM | Stock | 09062X103 | 1,096 | 4,475 | SH | SOLE | 0 | 4,335 | 0 | 140 | |
INTEL CORP COM | Stock | 458140100 | 12,863 | 258,181 | SH | SOLE | 0 | 245,816 | 0 | 12,364 | |
PAYCHEX INC COM | Stock | 704326107 | 346 | 3,714 | SH | SOLE | 0 | 3,414 | 0 | 300 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 353 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 679 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,817 | 53,055 | SH | SOLE | 0 | 51,535 | 0 | 1,520 | |
UNITED RENTALS INC COM | Stock | 911363109 | 1,047 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 4,782 | 59,503 | SH | SOLE | 0 | 57,035 | 0 | 2,467 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,639 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 322 | 5,478 | SH | SOLE | 0 | 3,970 | 0 | 1,507 | |
NUVEEN PREFERRED & INCOME 2022 TERM CEF | CEF | 67075T105 | 1,962 | 80,597 | SH | SOLE | 0 | 78,347 | 0 | 2,250 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 522 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,478 | 9,968 | SH | SOLE | 0 | 9,267 | 0 | 701 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 259 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 410 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 11,764 | 44,289 | SH | SOLE | 0 | 42,255 | 0 | 2,033 | |
SPDR GOLD SHARES | ETF | 78463V107 | 202 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,471 | 40,223 | SH | SOLE | 0 | 39,178 | 0 | 1,044 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 216 | 13,387 | SH | SOLE | 0 | 12,844 | 0 | 543 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,028 | 4,265 | SH | SOLE | 0 | 3,345 | 0 | 920 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,612 | 14,469 | SH | SOLE | 0 | 14,399 | 0 | 70 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 3,269 | 32,035 | SH | SOLE | 0 | 29,535 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,088 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 TR CEF | CEF | 27831H100 | 699 | 78,625 | SH | SOLE | 0 | 78,625 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 230 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 543 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 445 | 7,438 | SH | SOLE | 0 | 7,438 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 22,721 | 102,154 | SH | SOLE | 0 | 96,469 | 0 | 5,685 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 1,226 | 40,761 | SH | SOLE | 0 | 40,761 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 14,047 | 205,665 | SH | SOLE | 0 | 197,850 | 0 | 7,815 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 318 | 15,281 | SH | SOLE | 0 | 15,281 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 7,331 | 37,724 | SH | SOLE | 0 | 35,613 | 0 | 2,110 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 696 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 3,231 | 247,188 | SH | SOLE | 0 | 234,038 | 0 | 13,150 | |
BOEING CO COM | Stock | 097023105 | 632 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 559 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 454 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,263 | 49,225 | SH | SOLE | 0 | 47,775 | 0 | 1,450 | |
TEMPLETON GLOBAL INCOME CEF | CEF | 880198106 | 575 | 104,490 | SH | SOLE | 0 | 96,640 | 0 | 7,850 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 380 | 9,520 | SH | SOLE | 0 | 8,120 | 0 | 1,400 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 469 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 423 | 2,507 | SH | SOLE | 0 | 987 | 0 | 1,520 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 344 | 3,760 | SH | SOLE | 0 | 2,927 | 0 | 833 | |
AFLAC INC COM | Stock | 001055102 | 19,606 | 440,873 | SH | SOLE | 0 | 409,565 | 0 | 31,307 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 367 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 9,053 | 218,895 | SH | SOLE | 0 | 210,670 | 0 | 8,225 | |
VISA INC COM CL A | Stock | 92826C839 | 677 | 3,094 | SH | SOLE | 0 | 2,694 | 0 | 400 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 595 | 5,256 | SH | SOLE | 0 | 4,535 | 0 | 721 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 3,783 | 388,759 | SH | SOLE | 0 | 372,747 | 0 | 16,011 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 8,051 | 20,949 | SH | SOLE | 0 | 18,559 | 0 | 2,390 | |
FACEBOOK INC CL A | Stock | 30303M102 | 447 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 3,117 | 117,173 | SH | SOLE | 0 | 113,273 | 0 | 3,900 | |
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 149 | 11,250 | SH | SOLE | 0 | 5,500 | 0 | 5,750 | |
RH COM | Stock | 74967X103 | 559 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,906 | 20,188 | SH | SOLE | 0 | 19,762 | 0 | 425 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 377 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 8,477 | 20,761 | SH | SOLE | 0 | 19,675 | 0 | 1,085 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,933 | 55,373 | SH | SOLE | 0 | 55,073 | 0 | 300 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 55 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 548 | 175,000 | SH | Call | SOLE | 0 | 175,000 | 0 | 0 |
ALLIANZGI CONVERTIBLE & INCOME CEF | CEF | 018828103 | 63 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 521 | 35,350 | SH | SOLE | 0 | 30,850 | 0 | 4,500 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 255 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,678 | 33,325 | SH | SOLE | 0 | 32,850 | 0 | 475 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 604 | 18,667 | SH | SOLE | 0 | 17,916 | 0 | 750 | |
QUALCOMM INC COM | Stock | 747525103 | 23,679 | 155,436 | SH | SOLE | 0 | 149,260 | 0 | 6,175 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,085 | 14,012 | SH | SOLE | 0 | 12,517 | 0 | 1,495 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,283 | 15,298 | SH | SOLE | 0 | 15,212 | 0 | 85 | |
CISCO SYS INC COM | Stock | 17275R102 | 10,247 | 228,986 | SH | SOLE | 0 | 216,078 | 0 | 12,908 | |
AT&T INC COM | Stock | 00206R102 | 279 | 9,701 | SH | SOLE | 0 | 7,950 | 0 | 1,751 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 207 | 19,189 | SH | SOLE | 0 | 19,189 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,107 | 217,592 | SH | SOLE | 0 | 204,140 | 0 | 13,451 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 8,641 | 286,313 | SH | SOLE | 0 | 278,862 | 0 | 7,450 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 779 | 6,537 | SH | SOLE | 0 | 3,282 | 0 | 3,255 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 396 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 844 | 6,639 | SH | SOLE | 0 | 6,639 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,800 | 21,320 | SH | SOLE | 0 | 20,519 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 485 | 12,125 | SH | SOLE | 0 | 10,825 | 0 | 1,300 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 6,872 | 67,341 | SH | SOLE | 0 | 60,840 | 0 | 6,500 | |
KOHLS CORP COM | Stock | 500255104 | 15,194 | 373,415 | SH | SOLE | 0 | 356,890 | 0 | 16,525 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 7,554 | 249,231 | SH | SOLE | 0 | 232,966 | 0 | 16,264 | |
WALMART INC COM | Stock | 931142103 | 2,483 | 17,225 | SH | SOLE | 0 | 17,224 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 208 | 1,649 | SH | SOLE | 0 | 1,579 | 0 | 70 | |
ORACLE CORP COM | Stock | 68389X105 | 417 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 19,402 | 109,906 | SH | SOLE | 0 | 103,741 | 0 | 6,164 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 710 | 73,536 | SH | SOLE | 0 | 69,536 | 0 | 4,000 | |
PFIZER INC COM | Stock | 717081103 | 336 | 9,127 | SH | SOLE | 0 | 9,126 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 917 | 6,637 | SH | SOLE | 0 | 6,072 | 0 | 565 | |
3M CO COM | Stock | 88579Y101 | 568 | 3,251 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 4,122 | 70,748 | SH | SOLE | 0 | 67,962 | 0 | 2,785 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 356 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 14,611 | 120,842 | SH | SOLE | 0 | 114,967 | 0 | 5,875 | |
AMGEN INC COM | Stock | 031162100 | 3,117 | 13,559 | SH | SOLE | 0 | 13,409 | 0 | 150 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 599 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 225 | 4,150 | SH | SOLE | 0 | 3,850 | 0 | 300 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,488 | 23,815 | SH | SOLE | 0 | 23,815 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 307 | 7,487 | SH | SOLE | 0 | 7,487 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,248 | 45,623 | SH | SOLE | 0 | 39,623 | 0 | 6,000 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,126 | 27,319 | SH | SOLE | 0 | 25,868 | 0 | 1,451 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 209 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,106 | 15,000 | SH | SOLE | 0 | 14,945 | 0 | 55 | |
LOWES COS INC COM | Stock | 548661107 | 11,664 | 72,671 | SH | SOLE | 0 | 69,750 | 0 | 2,921 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 431 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 4,663 | 294,910 | SH | SOLE | 0 | 290,510 | 0 | 4,400 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 631 | 18,217 | SH | SOLE | 0 | 18,217 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,797 | 37,564 | SH | SOLE | 0 | 34,786 | 0 | 2,778 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 536 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 32,405 | 244,212 | SH | SOLE | 0 | 236,087 | 0 | 8,125 | |
ABBOTT LABS COM | Stock | 002824100 | 511 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 923 | 5,095 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 535 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 |